Allianz Invest Stabil (T) EUR

WKN 0A1G8B | ISIN AT0000A1G8B8 |  Fonds
Factsheet
23.09.26
101,15 EUR-0,03 % (-0,03)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1706854400 AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND Select - I EUR (C) +1,98 % +1,56 % -0,40
2 LU2357810774 AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND Select - R EUR (C) +1,94 % +1,57 % -0,43
3 LU1295422171 Fidelity Funds - Euro Bond Fund A-ACC-HUF (hedged) +1,14 % +3,42 % -0,43
4 LU1503126044 AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND Select - H EUR (C) +1,89 % +1,56 % -0,46
5 LU1706854152 AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND Select - A EUR (C) +1,64 % +1,57 % -0,62
28 LU0346390197 Fidelity Funds - Euro Bond Fund Y-ACC-Euro -2,26 % +3,46 % -1,41
29 LU0251130638 Fidelity Funds - Euro Bond Fund A-ACC-Euro -2,56 % +3,44 % -1,50
30 AT0000A1G8B8 Allianz Invest Stabil (T) EUR +0,09 % +1,45 % -1,75
31 IE00B435MP83 BNY Mellon Euroland Bond Fund CHF I (hedged) -4,24 % +3,91 % -1,75
32 IE00B4633G75 BNY Mellon Euroland Bond Fund CHF H (hedged) -4,71 % +3,91 % -1,87